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SEC Form 13F · Institutional holdings

Coatue Management LLC (Philippe Laffont) — 13F portfolio holdings

Coatue Management LLC (Philippe Laffont) reported 66 equity positions with a combined reported value of $48.63B in its Q2 2026 Form 13F filing. The ten largest of those positions account for 61.9%of the filing’s reported value.

Most recent period on file: 30 Jun 2026 (Q2 2026) · 9 quarters on file · 13F is due 45 days after quarter end

Reported value
$48.63B
13F positions, Q2 2026
Positions
66
Distinct holdings in the filing
Top 10 share
61.9%
Highly concentrated
Quarters on file
9
Through Q2 2026

Ten largest reported positions

Top 10 of 66 positions by reported value · Q2 2026
Ten largest reported positions held by Coatue Management LLC (Philippe Laffont) as of 30 Jun 2026
#SecurityCUSIPClassReported valueSharesWeight
1TAIWAN SEMICONDUCTOR MANUFAC874039100SPONSORED ADS$4.26B8.91M8.76%
2LAM RESEARCH CORP512807306COM NEW$4.09B9.44M8.41%
3MICRON TECHNOLOGY INC595112103COM$3.63B3.14M7.46%
4SPACE EXPLORATION TECHN CORP84615Q103CLASS A COM STK$3.17B18.56M6.52%
5APPLIED MATLS INC038222105COM$3.05B4.21M6.26%
6GE VERNOVA INC36828A101COM$3.01B2.56M6.18%
7AMAZON COM INC023135106COM$2.82B11.83M5.80%
8BROADCOM INC11135F101COM$2.21B5.85M4.54%
9EATON CORP PLCG29183103SHS$2.12B4.97M4.35%
10ALPHABET INC02079K305CAP STK CL A$1.74B4.86M3.57%

The full 66-position filing, quarter-over-quarter position changes, concentration analysis and cross-fund security search are in the Fund Tracker dashboard.

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Filing periods on file

9 quarters

Rock Group holds Coatue Management LLC (Philippe Laffont)’s 13F filings for Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024. Period-over-period comparison — positions added, exited and resized — is available in the dashboard.

Other institutions

Browse all 13F filers on file, or read the Fund Tracker documentation for what Form 13F does and does not disclose.

Source. Derived from SEC Form 13F-HR filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. A 13F reports holdings as of the quarter end and is due 45 days later, so a position shown here can be several months old. It is a point-in-time snapshot and does not show trades made after the quarter closed. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.